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HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+19.38%
3 Year Est. Return
+56.78%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$20.9M
Cap. Flow
+$6.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
74.22%
Holding
67
New
9
Increased
34
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.39M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$477K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$418K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$345K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$340K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$706K
2
AMZN icon
Amazon
AMZN
+$286K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$178K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$176K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Energy 2.83%
3 Healthcare 1.93%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.7B
$317K 0.19%
2,931
+286
+11% +$30.4K
AFL icon
52
Aflac
AFL
$61.5B
$298K 0.18%
4,136
+2
+0% +$134
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$296K 0.18%
+5,914
New +$296K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$278K 0.17%
7,123
+88
+1% +$3.35K
IBM icon
55
IBM
IBM
$222B
$266K 0.16%
1,886
– –
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$251K 0.15%
+5,012
New +$251K
LDUR icon
57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$237K 0.14%
+2,514
New +$236K
MMM icon
58
3M
MMM
$93.8B
$223K 0.14%
2,227
+5
+0.2% +$510
INTC icon
59
Intel
INTC
$498B
$219K 0.13%
8,271
-4,394
-35% -$122K
COP icon
60
ConocoPhillips
COP
$147B
$215K 0.13%
+1,820
New +$221K
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$210K 0.13%
+4,153
New +$209K
NVDA icon
62
NVIDIA
NVDA
$5.3T
$210K 0.13%
+14,350
New +$210K
IYY icon
63
iShares Dow Jones US ETF
IYY
$3.07B
$209K 0.13%
2,235
-484
-18% -$45.5K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$46B
$205K 0.12%
+3,758
New +$204K
TMC icon
65
TMC The Metals Company
TMC
$1.94B
$17.6K 0.01%
+22,855
New +$19.8K
AMZN icon
66
Amazon
AMZN
$3T
– –
-2,529
Closed -$286K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,775
Closed -$206K
1 2
3

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RFA
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TLA
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EFP
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Hubbell Strickland Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hubbell Strickland Wealth Management held 67 positions worth $164M, up 15% from $143M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hubbell Strickland Wealth Management deployed $6.1M of net new capital in Q4 2022, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 43,842 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $706K trimmed.

  • Hubbell Strickland Wealth Management's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 43,842 shares worth $4.39M.
  • Hubbell Strickland Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $477K increase.
  • Hubbell Strickland Wealth Management's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $706K.
  • Hubbell Strickland Wealth Management fully exited Amazon in Q4 2022, selling an estimated $286K.
  • Hubbell Strickland Wealth Management's ten largest holdings make up 74% of its $164M portfolio in Q4 2022.
  • Hubbell Strickland Wealth Management opened 9 new positions and closed 2 in Q4 2022.
  • Hubbell Strickland Wealth Management's portfolio value rose 15% quarter-over-quarter to $164M.

Based on Hubbell Strickland Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.